Osmanli Menkul Degerler AS Financial Flexibility Index
Osmanli Menkul Degerler AS financial flexibility index. Osmanli Menkul Degerler AS (OSMEN) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of TL-297.30 Million (operating CF TL-297.30 Million minus capex TL0.00) represents 0% of total liabilities (TL1.87 Billion). See cash generation quality of Osmanli Menkul Degerler AS to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Osmanli Menkul Degerler AS (2014–2024)
Financial flexibility index of Osmanli Menkul Degerler AS from 2014 to 2024. Historical Financial Flexibility Index trend for Osmanli Menkul Degerler AS across 11 annual periods. Check OSMEN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Osmanli Menkul Degerler AS Financial Flexibility Index by Year (2014–2024)
Osmanli Menkul Degerler AS financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Osmanli Menkul Degerler AS. For the full cash flow conversion analysis, see Osmanli Menkul Degerler AS (OSMEN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TRY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.06x | TL1.79 Billion | TL1.59 Billion | TL1.70 Billion | ▲ +157.2% |
| 2023 | 0.41x | TL875.54 Million | TL731.27 Million | TL2.13 Billion | ▲ +813.7% |
| 2022 | 0.04x | TL76.06 Million | TL51.41 Million | TL1.69 Billion | ▲ +271.2% |
| 2021 | -0.03x | TL-13.87 Million | TL-57.78 Million | TL528.67 Million | ▼ -107.4% |
| 2020 | 0.35x | TL146.41 Million | TL127.96 Million | TL414.42 Million | ▲ +1080.9% |
| 2019 | 0.03x | TL2.86 Million | TL1.99 Million | TL95.70 Million | ▼ -48.8% |
| 2018 | 0.06x | TL1.93 Million | TL1.47 Million | TL33.08 Million | ▼ -30.4% |
| 2017 | 0.08x | TL3.25 Million | TL2.86 Million | TL38.76 Million | ▲ +1216.0% |
| 2016 | -0.01x | TL-511.39K | TL-671.84K | TL68.02 Million | ▲ +93.6% |
| 2015 | -0.12x | TL-5.11 Million | TL-5.28 Million | TL43.23 Million | ▲ +58.4% |
| 2014 | -0.28x | TL-7.36 Million | TL-7.48 Million | TL25.88 Million | — |